Error: Could not add to watchlist. X
+ Watchlist

SEB Pension Fund Extra

SEBEXIC:LX
106.60
EUR
0.71
0.66%
As of 6/21/2018
Fund Type
FCP
52Wk Range
97.91 - 110.35
1 Yr Return
5.31%
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.30
52Wk Range
97.91 - 110.35
1 Yr Return
5.39%
YTD Return
0.65%
Fund Type
FCP
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
106.596
Total Assets (m SEK) (on 06/21/2018)
456.372
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AGNETA ALTINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 m 49.34 m 11.10
217.60 k 26.36 m 5.93
2.36 k 26.05 m 5.86
171.32 k 17.37 m 3.91
90.02 k 16.73 m 3.76
20.64 k 12.80 m 2.88
18.70 k 9.12 m 2.05
22.50 k 8.49 m 1.91
13.10 k 7.72 m 1.74
23.10 k 7.29 m 1.64
Profile
SEB Pension Fund Extra is an open-end fund incorporated in Luxembourg. The Fund's objective is to create capital growth in the long term. The Fund invests in equities and equity-related transferable securities as well as in equity derivatives from any part of the world without being restricted to a specific geographical area or industrial sector.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel